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Altshuler Shaham’s Intel INTC Stock Holding History

Altshuler Shaham’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,640
Closed -$254K – 342
2025
Q1 		$254K Buy
+1,640
New +$35.9K 0.01% 123

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Altshuler Shaham's INTC Position: Q1 2026 in Review

Altshuler Shaham reduced its Intel (INTC) stake by 17% in Q1 2026, selling an estimated $2.61K and leaving 269 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Altshuler Shaham first reported a position in INTC in Q2 2018 and has held it in 26 quarters since. The position peaked at $87.9M in Q3 2023. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

  • Altshuler Shaham held 269 shares of Intel worth $11.9K as of Q1 2026.
  • Altshuler Shaham sold 57 Intel shares in Q1 2026, an estimated $2.61K.
  • Intel made up ﹤0.01% of Altshuler Shaham's portfolio in Q1 2026, its #252 holding.
  • Altshuler Shaham first reported a position in Intel in Q2 2018 and has held it in 26 quarters since.
  • Altshuler Shaham's Intel position peaked at $87.9M in Q3 2023.
  • 2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

Based on Altshuler Shaham's 13F filing for Q1 2026, filed 18 May 2026.